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Disclosery

PAYDEN & RYGEL INVESTMENT GROUP: ROST position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of PAYDEN & RYGEL INVESTMENT GROUP on ROST, newest first. How the timeline and the estimate are built.

PAYDEN & RYGEL INVESTMENT GROUP held 139,900 ROST shares at 2024-06-30 per its 13F-HR/A filed 2024-10-09.

the latest 13F is the newest step

  1. period ended2024-06-30
    13F/A 139,900 shares
    Change vs previous 13F +43,600 shares

    1.64% of the 13F portfolio, value $20,330,000.

    13F-HR/A 0000919219-24-000021 filed by PAYDEN & RYGEL INVESTMENT GROUP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2024-03-31
    13F/A 96,300 shares
    Change vs previous 13F -17,500 shares

    0.96% of the 13F portfolio, value $14,133,000.

    13F-HR/A 0000919219-24-000022 filed by PAYDEN & RYGEL INVESTMENT GROUP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-09-30
    13F/A 113,800 shares
    Change vs previous 13F not available

    1.01% of the 13F portfolio, value $12,854,000.

    13F-HR/A 0000919219-24-000023 filed by PAYDEN & RYGEL INVESTMENT GROUP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).